Location: Greenwich, CT
CIK: 0001042537 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $340M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GMS INC | 603,698 | $29.06M | 8.5% | $48.14 | $41.75 | — | COM | 36251C103 |
| — | MASONITE INTL CORP | 256,407 | $28.66M | 8.4% | $111.79 | $114.60 | — | COM | 575385109 |
| ADNT | ADIENT PLC | 591,750 | $26.75M | 7.9% | $45.20 * | $37.86 | +23.5% | ORD SHS | G0084W101 |
| PARR | PAR PAC HOLDINGS INC | 1,332,788 | $22.42M | 6.6% | $16.82 * | $15.35 | -2.1% | COM NEW | 69888T207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 330,000 | $15.57M | 4.6% | $47.19 | $48.04 | — | COM CL A | 848574109 |
| CMLS | CUMULUS MEDIA INC | 886,762 | $12.99M | 3.8% | $14.65 * | $9.86 | +7.4% | COM CL A | 231082801 |
| LAUR | LAUREATE EDUCATION INC | 848,397 | $12.31M | 3.6% | $14.51 * | $14.07 | +0.5% | CL A | 518613203 |
| HY | HYSTER YALE MATLS HANDLING I | 126,683 | $9.245M | 2.7% | $72.98 * | $74.94 | -10.5% | CL A | 449172105 |
| TBT | PROSHARES TR | 488,759 | $9.203M | 2.7% | $18.83 | $20.63 | — | PSHS ULTSH 20YRS | 74347B201 |
| SRG | SERITAGE GROWTH PPTYS | 487,103 | $8.963M | 2.6% | $18.40 * | $18.47 | -3.9% | CL A | 81752R100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 713,529 | $8.826M | 2.6% | $12.37 * | $11.86 | 0.0% | COM | 05356F105 |
| RDN | RADIAN GROUP INC | 374,303 | $8.328M | 2.4% | $22.25 * | $20.12 | 0.0% | COM | 750236101 |
| — | COREPOINT LODGING INC | 774,516 | $8.287M | 2.4% | $10.70 | $9.41 | — | COM | 21872L104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 495,796 | $8.186M | 2.4% | $16.51 * | $15.11 | +1.1% | COM | 227483104 |
| PCG | PG&E CORP | 804,409 | $8.181M | 2.4% | $10.17 * | $11.48 | -7.6% | COM | 69331C108 |
| PLTK | PLAYTIKA HLDG CORP | 320,454 | $7.64M | 2.2% | $23.84 * | $26.15 | 0.0% | COM | 72815L107 |
| — | FORTRESS TRANS INFRST INVS L | 195,670 | $6.565M | 1.9% | $33.55 | $28.19 | — | COM REP LTD LIAB | 34960P101 |
| — | UNIVAR SOLUTIONS USA INC | 247,715 | $6.039M | 1.8% | $24.38 | $21.54 | — | COM | 91336L107 |
| — | FORUM MERGER IV CORP | 548,299 | $5.36M | 1.6% | $9.78 | $9.78 | — | CLASS A COM | 349875104 |
| — | PARTY CITY HOLDCO INC | 564,895 | $5.27M | 1.5% | $9.33 | $5.80 | — | COM | 702149105 |
| NMIH | NMI HLDGS INC | 218,001 | $4.901M | 1.4% | $22.48 * | $23.86 | 0.0% | CL A | 629209305 |
| ADNT | ADIENT PLC | 1,100,000 | $4.435M | 1.3% | $4.03 * | $37.86 | +23.5% | Call | G0084W101 |
| — | INSMED INC | 40,000 | $4.418M | 1.3% | $110.45 | $110.45 | — | NOTE 0.750% 6/0 | 457669AB5 |
| RITM | NEW RESIDENTIAL INVT CORP | 415,377 | $4.399M | 1.3% | $10.59 | $11.25 | — | COM NEW | 64828T201 |
| PARR | PAR PAC HOLDINGS INC | 2,000,000 | $3.661M | 1.1% | $1.83 * | $15.35 | -2.1% | Call | 69888T207 |
| SPY | SPDR S&P 500 ETF TR | 950,000 | $3.361M | 1.0% | $3.54 | — | — | Put | 78462F103 |
| — | NATIONAL CINEMEDIA INC | 615,563 | $3.121M | 0.9% | $5.07 | $4.76 | — | COM | 635309107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 329,851 | $3.101M | 0.9% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| — | PARTY CITY HOLDCO INC | 1,300,000 | $2.698M | 0.8% | $2.08 | $5.80 | — | Call | 702149105 |
| IWM | ISHARES TR | 2,000,000 | $2.62M | 0.8% | $1.31 | — | — | Put | 464287655 |
| — | GMS INC | 575,000 | $2.576M | 0.8% | $4.48 | $41.75 | — | Call | 36251C103 |
| — | COREPOINT LODGING INC | 2,400,000 | $2.444M | 0.7% | $1.02 | $9.41 | — | Call | 21872L104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 235,000 | $2.277M | 0.7% | $9.69 | $9.69 | — | CLASS A COM | 722850104 |
| GSM | FERROGLOBE PLC | 371,469 | $2.273M | 0.7% | $6.12 * | $2.90 | +57.1% | SHS | G33856108 |
| HWM | HOWMET AEROSPACE INC | 1,050,000 | $1.54M | 0.5% | $1.47 * | $28.40 | +15.9% | Call | 443201108 |
| — | FORTRESS TRANS INFRST INVS L | 400,000 | $1.52M | 0.4% | $3.80 | $28.19 | — | Call | 34960P101 |
| — | FOREST ROAD ACQUISITION COR | 145,963 | $1.43M | 0.4% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | ROSECLIFF ACQUISITION CORP I | 137,300 | $1.332M | 0.4% | $9.70 | $9.70 | — | COM CL A | 77732R103 |
| — | OYSTER ENTERPRISES ACQ CORP | 137,204 | $1.327M | 0.4% | $9.67 | $9.67 | — | COM CL A | 69242M104 |
| — | WASHINGTON PRIME GROUP NEW | 603,004 | $1.309M | 0.4% | $2.17 | $2.17 | — | COM | 93964W405 |
| — | ASSERTIO HOLDINGS INC | 781,426 | $1.219M | 0.4% | $1.56 | $1.56 | — | COM NEW | 04546C205 |
| VRRM | VERRA MOBILITY CORP | 1,400,000 | $1.2M | 0.4% | $0.86 | — | — | Call | 92511U102 |
| — | FORTRESS CAPITAL ACQUISITION | 110,009 | $1.082M | 0.3% | $9.84 | $9.84 | — | SHS CL A | G36427105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $1.068M | 0.3% | $2.14 | $48.04 | — | Call | 848574109 |
| — | UNIVAR SOLUTIONS USA INC | 1,400,000 | $1.05M | 0.3% | $0.75 | $21.54 | — | Call | 91336L107 |
| — | WW INTL INC | 400,000 | $948K | 0.3% | $2.37 | $31.28 | — | Call | 98262P101 |
| CSTM | CONSTELLIUM SE | 450,000 | $806K | 0.2% | $1.79 * | $14.36 | +20.0% | Call | F21107101 |
| — | FS DEVELOPMENT CORP II | 77,925 | $779K | 0.2% | $10.00 | $10.00 | — | COM CL A | 30318F100 |
| — | FAST ACQUISITION CORP II | 75,000 | $734K | 0.2% | $9.79 | $9.79 | — | CL A | 311874101 |
| — | ARES ACQUISITION CORPORATION | 75,000 | $731K | 0.2% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $729K | 0.2% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| — | VIRTUOSO ACQUISITION CORP | 68,993 | $684K | 0.2% | $9.91 | $9.91 | — | COM CL A | 92837J104 |
| SRG | SERITAGE GROWTH PPTYS | 1,000,000 | $658K | 0.2% | $0.66 * | $18.47 | -3.9% | Call | 81752R100 |
| EPR | EPR PPTYS | 400,000 | $615K | 0.2% | $1.54 | $46.59 | — | Call | 26884U109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,500,000 | $549K | 0.2% | $0.37 | $11.25 | — | Call | 64828T201 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,000 | $500K | 0.1% | $9.80 | $9.80 | — | SHS CL A | G9461D107 |
| — | CERBERUS TELECOM ACQUISITION | 50,000 | $497K | 0.1% | $9.94 | $9.90 | — | SHS CL A | G2040C104 |
| — | LOCUST WALK ACQUISITION CORP | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | COM CL A | 54015L103 |
| — | CONCORD ACQUISITION CORP | 50,000 | $493K | 0.1% | $9.86 | $9.86 | — | COM CL A | 206071102 |
| CNXX | CONX CORP | 50,000 | $493K | 0.1% | $9.86 | $9.86 | — | COM CL A | 212873103 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $490K | 0.1% | $9.80 | $9.80 | — | COM CLS A | 24803C102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $488K | 0.1% | $9.76 | $9.76 | — | COM CL A | 82880R103 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $487K | 0.1% | $9.74 | $9.74 | — | CL A SHS | G2425N105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $487K | 0.1% | $9.74 | $9.74 | — | COM CL A | 29429X109 |
| — | PONTEM CORPORATION | 50,000 | $486K | 0.1% | $9.72 | $9.72 | — | SHS CL A | G71707106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $484K | 0.1% | $9.68 | $9.68 | — | COM CL A | 10920K101 |
| — | BOA ACQUISITION CORP | 50,000 | $484K | 0.1% | $9.68 | $9.68 | — | COM CL A | 05601A109 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $484K | 0.1% | $9.68 | $9.68 | — | CL A SHS | G1125A108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $483K | 0.1% | $9.66 | $9.66 | — | COM CL A | 57520Y106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $483K | 0.1% | $9.66 | $9.66 | — | CLASS A COM | 048453104 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $481K | 0.1% | $9.62 | $9.62 | — | COM CL A | 849196100 |
| — | GOLDEN ARROW MERGER CORP | 49,546 | $478K | 0.1% | $9.65 | $9.65 | — | CLASS A COM | 380799106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 421,600 | $476K | 0.1% | $1.13 * | $15.11 | +1.1% | Call | 227483104 |
| EEX | EMERALD HOLDING INC | 75,146 | $405K | 0.1% | $5.39 * | $5.14 | +2.2% | COM | 29103W104 |
| — | FAR PEAK ACQUISITION CORP | 40,000 | $398K | 0.1% | $9.95 | $9.95 | — | SHS CL A | G3312L103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 40,000 | $394K | 0.1% | $9.85 | $10.00 | — | CL A SHS | G44125105 |
| — | MOTIVE CAPITAL CORP | 40,000 | $391K | 0.1% | $9.78 | $9.78 | — | SHS CL A | G6293A103 |
| — | CA HEALTHCARE ACQUISITION CO | 39,269 | $388K | 0.1% | $9.88 | $9.88 | — | COM CL A | 12510W107 |
| — | LEFTERIS ACQUISITION CORP | 39,700 | $387K | 0.1% | $9.75 | $9.75 | — | COM CL A | 52470X109 |
| — | IG ACQUISITION CORP | 39,100 | $381K | 0.1% | $9.74 | $9.74 | — | COM CL A | 449534106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $380K | 0.1% | $9.82 | $9.82 | — | SHS | G3970D104 |
| LKQ | LKQ CORP | 200,000 | $365K | 0.1% | $1.82 | — | — | Call | 501889208 |
| — | NORTHERN STAR INVSTMNT CORP | 36,529 | $364K | 0.1% | $9.96 | $9.96 | — | COM CLASS A | 66573W107 |
| RDN | RADIAN GROUP INC | 400,000 | $350K | 0.1% | $0.88 * | $20.12 | 0.0% | Call | 750236101 |
| — | CF FIN ACQUISITION CORP III | 33,100 | $332K | 0.1% | $10.03 | $10.00 | — | CL A | 12529D108 |
| — | AUDACY INC | 75,000 | $323K | 0.1% | $4.31 | $4.31 | — | CL A | 05070N103 |
| — | TEAM INC | 47,231 | $316K | 0.1% | $6.69 | $11.54 | — | COM | 878155100 |
| — | PINE IS ACQUISITION CORP | 30,000 | $292K | 0.1% | $9.73 | $9.73 | — | CL A | 722615101 |
| AIR | AAR CORP | 400,000 | $285K | 0.1% | $0.71 | — | — | Call | 000361105 |
| — | MASONITE INTL CORP | 100,000 | $283K | 0.1% | $2.83 | $114.60 | — | Call | 575385109 |
| — | TPG PACE TECH OPPORTUNITIES | 27,099 | $269K | 0.1% | $9.93 | $9.93 | — | CL A COM | G8990Y103 |
| — | FTAC HERA ACQUISITION CORP | 26,000 | $254K | 0.1% | $9.77 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 26,000 | $254K | 0.1% | $9.77 | $9.77 | — | COM CL A | 44376L107 |
| — | NORTHERN STAR INVEST CORP II | 26,000 | $254K | 0.1% | $9.77 | $9.77 | — | COM CL A | 66574L100 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $252K | 0.1% | $10.08 | $10.08 | — | COM CL A | 17144T107 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $250K | 0.1% | $10.00 | $10.00 | — | COM | 379582109 |
| — | VY GLOBAL GROWTH | 25,000 | $249K | 0.1% | $9.96 | $9.96 | — | COM CL A | G9444H100 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | COM CL A | 88408P107 |
| — | CF ACQUISITION CORP VIII | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 12520C109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $246K | 0.1% | $9.84 | $9.84 | — | COM CL A | 204833107 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $245K | 0.1% | $9.80 | $9.80 | — | SHS CL A | G71716107 |
| — | GO ACQUISITION CORP | 25,000 | $245K | 0.1% | $9.80 | $9.80 | — | COM | 362019101 |
| — | REDBALL ACQUISITION CORP | 25,000 | $244K | 0.1% | $9.76 | $9.76 | — | COM CL A | G7417R105 |
| — | PROPTECH INVESTMENT CORP II | 25,000 | $244K | 0.1% | $9.76 | $9.76 | — | COM CL A | 743497109 |
| — | SCION TECH GROWTH I | 25,000 | $244K | 0.1% | $9.76 | $9.76 | — | CL A SHS | G31067104 |
| — | PMV CONSUMER ACQUISITION COR | 25,000 | $244K | 0.1% | $9.76 | $9.76 | — | COM | 693486102 |
| — | CF ACQUISITION CORP V | 25,000 | $244K | 0.1% | $9.76 | $9.76 | — | CL A | 12520R106 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $244K | 0.1% | $9.76 | $9.76 | — | COM CL A | 049287105 |
| — | ITHAX ACQUISITION CORP | 25,000 | $243K | 0.1% | $9.72 | $9.72 | — | CL A SHS | G49775102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $243K | 0.1% | $9.72 | $9.72 | — | CL A COMMON STK | 143636108 |
| — | ALTIMAR ACQUISITION CORP II | 25,000 | $243K | 0.1% | $9.72 | $9.72 | — | SHS CL A | G03709105 |
| — | INSU ACQUISITION CORP III | 25,000 | $243K | 0.1% | $9.72 | $9.72 | — | COM CL A | 457817104 |
| — | CBRE ACQUISITION HLDGS INC | 25,000 | $243K | 0.1% | $9.72 | $9.72 | — | COM CL A | 12510J106 |
| — | FUSION ACQUISITION CORP II | 25,000 | $242K | 0.1% | $9.68 | $9.68 | — | COM CL A | 36118N102 |
| — | CF ACQUISITION CORP IV | 25,000 | $242K | 0.1% | $9.68 | $9.68 | — | COM CL A | 12520T102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $242K | 0.1% | $9.68 | $9.68 | — | CL A SHS | G27029100 |
| NMIH | NMI HLDGS INC | 900,000 | $210K | 0.1% | $0.23 * | $23.86 | 0.0% | Call | 629209305 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $199K | 0.1% | $9.95 | $9.95 | — | COM CL A | 49006L104 |
| — | CF ACQUISITION CORP VI | 20,000 | $195K | 0.1% | $9.75 | $9.75 | — | COM CL A | 12521J103 |
| — | 7GC & CO HOLDINGS INC | 20,000 | $194K | 0.1% | $9.70 | $9.70 | — | COM CL A | 81786A107 |
| — | MEDICUS SCIENCES ACQUISITION | 20,000 | $193K | 0.1% | $9.65 | $9.65 | — | CL A SHS | G5960S108 |
| — | FORUM MERGER IV CORP | 137,074 | $177K | 0.1% | $1.29 | — | — | Call | 349875112 |
| CHEF | CHEFS WHSE INC | 350,000 | $158K | 0.0% | $0.45 | — | — | Call | 163086101 |
| IS5EUR | IRONSOURCE LTD | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| PAYO | PAYONEER GLOBAL INC | 10,000 | $104K | 0.0% | $10.40 * | $10.19 | 0.0% | COM | 70451X104 |
| — | FIGURE ACQUISITION CORP I | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A SHS | G37283101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | COM CL A | 02156Y103 |
| — | CARTESIAN GROWTH CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | CL A SHS | G19276107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 9,415 | $95,000 | 0.0% | $10.09 | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,332 | $65,000 | 0.0% | $0.83 | — | — | Call | 722850112 |
| — | WASHINGTON PRIME GROUP NEW | 600,000 | $65,000 | 0.0% | $0.11 | $2.17 | — | Call | 93964W405 |
| — | VIRTUOSO ACQUISITION CORP | 34,496 | $58,000 | 0.0% | $1.68 | — | — | Call | 92837J112 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | PATHFINDER ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/17/2026 | G04119114 |
| — | PIVOTAL INVESTMENT CORP III | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | OYSTER ENTERPRISES ACQ CORP | 68,602 | $46,000 | 0.0% | $0.67 | — | — | Call | 69242M112 |
| — | FOREST ROAD ACQUISITION COR | 29,192 | $41,000 | 0.0% | $1.40 | — | — | Call | 34619V111 |
| — | ROSECLIFF ACQUISITION CORP I | 45,766 | $37,000 | 0.0% | $0.81 | — | — | Call | 77732R111 |
| — | CERBERUS TELECOM ACQUISITION | 16,666 | $27,000 | 0.0% | $1.62 | — | — | Call | G2040C120 |
| — | CF FIN ACQUISITION CORP III | 16,666 | $27,000 | 0.0% | $1.62 | — | — | Call | 12529D116 |
| — | CONCORD ACQUISITION CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | — | Call | 206071110 |
| — | FORTRESS CAPITAL ACQUISITION | 22,001 | $24,000 | 0.0% | $1.09 | — | — | Call | G36427121 |
| — | FAR PEAK ACQUISITION CORP | 16,666 | $24,000 | 0.0% | $1.44 | — | — | Call | G3312L111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $24,000 | 0.0% | $0.96 | — | — | Call | 87301L114 |
| — | FAST ACQUISITION CORP II | 18,749 | $23,000 | 0.0% | $1.23 | — | — | Call | 311874119 |
| MYPSW | PLAYSTUDIOS INC | 11,943 | $22,000 | 0.0% | $1.84 | — | — | Call | 72815G116 |
| — | IG ACQUISITION CORP | 19,549 | $22,000 | 0.0% | $1.13 | — | — | Call | 449534114 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $21,000 | 0.0% | $0.84 | — | — | Call | G1125A116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $20,000 | 0.0% | $0.80 | — | — | Call | 10920K119 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $20,000 | 0.0% | $1.20 | — | — | Call | G2425N113 |
| — | NORTHERN STAR INVSTMNT CORP | 8,000 | $20,000 | 0.0% | $2.50 | — | — | Call | 66573W115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $19,000 | 0.0% | $1.14 | — | — | Call | 29429X117 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $19,000 | 0.0% | $0.76 | — | — | Call | 849196118 |
| — | CA HEALTHCARE ACQUISITION CO | 19,634 | $19,000 | 0.0% | $0.97 | — | — | Call | 12510W115 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $19,000 | 0.0% | $1.27 | — | — | Call | G33032122 |
| — | NATIONAL CINEMEDIA INC | 151,400 | $19,000 | 0.0% | $0.13 | $4.76 | — | Call | 635309107 |
| — | DELWINDS INS ACQUISITION COR | 25,000 | $18,000 | 0.0% | $0.72 | — | — | Call | 24803C110 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $18,000 | 0.0% | $0.72 | — | — | Call | 379582117 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $17,000 | 0.0% | $0.06 | — | — | Call | 78462F103 |
| — | LOCUST WALK ACQUISITION CORP | 16,666 | $17,000 | 0.0% | $1.02 | — | — | Call | 54015L111 |
| CNXXW | CONX CORP | 12,500 | $17,000 | 0.0% | $1.36 | — | — | Call | 212873111 |
| — | PAYONEER GLOBAL INC | 6,666 | $16,000 | 0.0% | $2.40 | — | — | Call | 70451X112 |
| — | PONTEM CORPORATION | 16,666 | $16,000 | 0.0% | $0.96 | — | — | Call | G71707122 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $15,000 | 0.0% | $0.39 | — | — | Call | G3970D138 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $15,000 | 0.0% | $1.50 | — | — | Call | 82880R111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,666 | $15,000 | 0.0% | $0.90 | — | — | Call | 048453112 |
| — | LEFTERIS ACQUISITION CORP | 13,232 | $15,000 | 0.0% | $1.13 | — | — | Call | 52470X117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $15,000 | 0.0% | $0.90 | — | — | Call | 57520Y114 |
| — | BOA ACQUISITION CORP | 16,666 | $14,000 | 0.0% | $0.84 | — | — | Call | 05601A117 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,200 | $14,000 | 0.0% | $1.37 | — | — | Call | G9461D115 |
| — | GOLDEN ARROW MERGER CORP | 16,515 | $14,000 | 0.0% | $0.85 | — | — | Call | 380799114 |
| — | CHURCHILL CAPITAL CORP V | 6,249 | $13,000 | 0.0% | $2.08 | — | — | Call | 17144T115 |
| — | MOTIVE CAPITAL CORP | 13,332 | $13,000 | 0.0% | $0.98 | — | — | Call | G6293A111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $12,000 | 0.0% | $0.31 | — | — | Call | G3970D120 |
| — | THIMBLE POINT ACQUISITION CO | 8,332 | $12,000 | 0.0% | $1.44 | — | — | Call | 88408P115 |
| — | PINE IS ACQUISITION CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | — | Call | 722615119 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,500 | $11,000 | 0.0% | $0.88 | — | — | Call | 693486110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,500 | $11,000 | 0.0% | $0.88 | — | — | Call | G27029118 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| — | INSU ACQUISITION CORP III | 8,332 | $10,000 | 0.0% | $1.20 | — | — | Call | 457817112 |
| — | VELOCITY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 92259E203 |
| — | VPC IMPACT ACQUISITION HLDG | 999 | $10,000 | 0.0% | $10.01 | $10.00 | — | UNIT 03/05/2026 | G9460L100 |
| — | POPULATION HEALTH INVS CO IN | 8,332 | $9,000 | 0.0% | $1.08 | — | — | Call | G71716115 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $9,000 | 0.0% | $1.38 | — | — | Call | G3728Y111 |
| — | TPG PACE TECH OPPORTUNITIES | 5,000 | $9,000 | 0.0% | $1.80 | — | — | Call | G8990Y129 |
| — | GO ACQUISITION CORP | 8,332 | $9,000 | 0.0% | $1.08 | — | — | Call | 362019119 |
| — | SCION TECH GROWTH I | 8,332 | $9,000 | 0.0% | $1.08 | — | — | Call | G31067112 |
| — | REDBALL ACQUISITION CORP | 8,332 | $9,000 | 0.0% | $1.08 | — | — | Call | G7417R113 |
| — | PROPTECH INVESTMENT CORP II | 8,332 | $9,000 | 0.0% | $1.08 | — | — | Call | 743497117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,249 | $9,000 | 0.0% | $1.44 | — | — | Call | 204833115 |
| — | CF ACQUISITION CORP V | 8,332 | $9,000 | 0.0% | $1.08 | — | — | Call | 12520R114 |
| — | CF ACQUISITION CORP IV | 8,332 | $9,000 | 0.0% | $1.08 | — | — | Call | 12520T110 |
| — | VY GLOBAL GROWTH | 5,000 | $9,000 | 0.0% | $1.80 | — | — | Call | G9444H118 |
| — | KENSINGTON CAPITAL ACQUISITI | 5,000 | $9,000 | 0.0% | $1.80 | — | — | Call | 49006L112 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | Call | 81786A115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 8,332 | $8,000 | 0.0% | $0.96 | — | — | Call | 143636116 |
| — | ITHAX ACQUISITION CORP | 12,500 | $8,000 | 0.0% | $0.64 | — | — | Call | G49775128 |
| — | FUSION ACQUISITION CORP II | 8,332 | $8,000 | 0.0% | $0.96 | — | — | Call | 36118N110 |
| — | FIGURE ACQUISITION CORP I | 5,000 | $7,000 | 0.0% | $1.40 | — | — | Call | 302438114 |
| — | ATLAS CREST INVESTMENT CORP | 6,249 | $7,000 | 0.0% | $1.12 | — | — | Call | 049287113 |
| — | ALTIMAR ACQUISITION CORP II | 6,249 | $7,000 | 0.0% | $1.12 | — | — | Call | G03709121 |
| — | CBRE ACQUISITION HLDGS INC | 6,249 | $7,000 | 0.0% | $1.12 | — | — | Call | 12510J114 |
| — | CF ACQUISITION CORP VIII | 6,249 | $6,000 | 0.0% | $0.96 | — | — | Call | 12520C117 |
| — | HUDSON EXECUTIVE INVES III | 5,200 | $6,000 | 0.0% | $1.15 | — | — | Call | 44376L115 |
| — | ALTITUDE ACQUISITION CORP | 7,500 | $6,000 | 0.0% | $0.80 | — | — | Call | 02156Y111 |
| — | NORTHERN STAR INVEST CORP II | 4,332 | $5,000 | 0.0% | $1.15 | — | — | Call | 66574L118 |
| — | CF ACQUISITION CORP VI | 5,000 | $5,000 | 0.0% | $1.00 | — | — | Call | 12521J111 |
| — | FTAC ATHENA ACQUISITION CORP | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Call | G37283119 |
| — | CARTESIAN GROWTH CORP | 3,332 | $3,000 | 0.0% | $0.90 | — | — | Call | G19276115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Call | 538126111 |
| — | MEDICUS SCIENCES ACQUISITION | 2,222 | $2,000 | 0.0% | $0.90 | — | — | Call | G5960S124 |
| — | FRONTIER COMMUNICATIONS PARE | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 35909D109 |